流通市值:1024.84亿 | 总市值:1033.45亿 | ||
流通股本:17.69亿 | 总股本:17.84亿 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 14,022,658,758.99 | 14,719,563,531.35 | 16,794,818,737.97 | 14,218,343,076.67 |
应收票据及应收账款 | 10,589,354,841.5 | 10,451,529,895.49 | 11,906,951,872.4 | 10,193,713,019.77 |
其中:应收票据 | 270,141,875.67 | 346,072,424.86 | 326,870,742.68 | 227,542,572.56 |
应收账款 | 10,319,212,965.83 | 10,105,457,470.63 | 11,580,081,129.72 | 9,966,170,447.21 |
应收款项融资 | 2,370,062,256.89 | 1,723,807,715.55 | 1,796,192,110.12 | 1,590,749,810.74 |
预付款项 | 239,754,912.98 | 309,222,685.06 | 295,004,933.72 | 312,298,727.01 |
其他应收款合计 | 103,802,295.83 | 364,961,972.39 | 92,123,710.22 | 104,050,709.53 |
应收股利 | 5,410,740 | 272,906,986.36 | - | 4,531,100 |
存货 | 6,137,521,941.12 | 5,988,059,390.2 | 6,131,635,452.71 | 6,442,194,823.67 |
一年内到期的非流动资产 | - | - | 223,270,000 | 442,772,777.78 |
其他流动资产 | 2,402,391,385.46 | 1,830,161,506.46 | 1,700,273,036.45 | 2,862,076,217.2 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 37,400,015,187.52 | 36,434,121,741.84 | 39,074,382,317.12 | 36,315,565,849.93 |
非流动资产: | ||||
长期股权投资 | 11,927,573,020.11 | 11,770,384,034.03 | 11,794,304,966.75 | 11,536,660,992.93 |
其他权益工具投资 | 71,745,000 | 71,745,000 | 71,745,000 | 71,745,000 |
其他非流动金融资产 | 306,879,584.47 | 312,459,342.04 | 304,649,395.35 | 324,674,379.63 |
投资性房地产 | 50,707,897.54 | 47,029,107.86 | 46,150,865.17 | 44,104,145.97 |
固定资产 | 2,557,617,098.64 | 2,601,062,934.15 | 2,615,033,299.65 | 2,662,900,014.03 |
在建工程 | 882,012,011.07 | 713,596,692.91 | 590,457,230.39 | 529,708,553.58 |
生产性生物资产 | 859,499.76 | 902,474.79 | 945,449.82 | 988,424.85 |
使用权资产 | 270,930,597.4 | 270,258,242.13 | 250,066,755.07 | 258,319,485.58 |
无形资产 | 561,565,921.17 | 570,976,982.2 | 577,476,016.88 | 583,372,000.59 |
开发支出 | 23,999,061.65 | 22,488,583.7 | 16,846,125.06 | 14,452,474.57 |
商誉 | 104,121,771.67 | 104,121,771.67 | 104,121,771.67 | 104,121,771.67 |
长期待摊费用 | 86,350,269.3 | 88,313,398.34 | 102,920,409.29 | 105,335,550.31 |
递延所得税资产 | 795,380,213.19 | 798,191,932.1 | 778,056,704.63 | 690,869,209.12 |
其他非流动资产 | 572,761,996.69 | 561,892,994.48 | 547,194,788.34 | 541,475,331.17 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 18,212,503,942.66 | 17,933,423,490.4 | 17,799,968,778.07 | 17,468,727,334 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 55,612,519,130.18 | 54,367,545,232.24 | 56,874,351,095.19 | 53,784,293,183.93 |
流动负债: | ||||
短期借款 | 558,255,605.47 | 1,144,447,669.32 | 1,720,918,012.99 | 1,747,303,700.34 |
应付票据及应付账款 | 6,357,174,073.39 | 6,363,262,667.38 | 6,270,242,603.36 | 6,210,495,955.98 |
其中:应付票据 | 1,758,091,434.46 | 1,851,834,540.05 | 1,662,164,043.24 | 1,850,863,313.78 |
应付账款 | 4,599,082,638.93 | 4,511,428,127.33 | 4,608,078,560.12 | 4,359,632,642.2 |
预收款项 | 1,067,786.52 | 2,045,212.68 | 1,656,350.7 | 486,612.12 |
合同负债 | 2,490,782,805.85 | 1,762,470,306.12 | 1,744,645,110.54 | 1,739,865,228.75 |
应付职工薪酬 | 862,766,685.1 | 863,101,527.5 | 828,275,273.16 | 1,067,190,665.08 |
应交税费 | 492,965,914.56 | 515,227,950.5 | 541,054,705.28 | 339,670,850.02 |
其他应付款合计 | 1,327,184,983.98 | 1,380,365,853.97 | 1,267,870,752.46 | 1,025,085,879.54 |
应付股利 | 87,345,672.28 | 87,345,672.28 | 86,490,742.04 | 86,490,742.04 |
一年内到期的非流动负债 | 84,454,028.62 | 68,739,138.2 | 76,949,727.39 | 74,736,102.58 |
其他流动负债 | 1,729,236,294.27 | 1,698,311,110.99 | 1,675,888,673.02 | 532,943,904.4 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 13,903,888,177.76 | 13,797,971,436.66 | 14,127,501,208.9 | 12,737,778,898.81 |
非流动负债: | ||||
长期借款 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 |
租赁负债 | 183,216,134.46 | 193,456,851.84 | 166,400,365.03 | 172,347,309.72 |
长期应付款 | 606,002,881.87 | 612,220,198.12 | 623,187,474.85 | 631,735,908.04 |
长期应付职工薪酬 | 4,021,189.58 | 4,044,355.72 | 4,067,521.85 | 4,090,687.99 |
预计负债 | 13,760,104.02 | 16,050,005.49 | - | - |
递延收益 | 279,796,210.06 | 258,295,711.44 | 256,297,365.34 | 238,811,111.04 |
递延所得税负债 | 74,416,327.2 | 91,307,338.06 | 78,003,415.94 | 74,772,071.7 |
其他非流动负债 | 1,931,554.36 | 1,931,554.36 | 13,276,588.77 | 17,296,814.41 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,165,244,401.55 | 1,179,406,015.03 | 1,143,332,731.78 | 1,141,153,902.9 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 15,069,132,579.31 | 14,977,377,451.69 | 15,270,833,940.68 | 13,878,932,801.71 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,784,262,603 | 1,784,262,603 | 1,796,862,549 | 1,796,862,549 |
资本公积 | 17,579,150,161.89 | 17,567,398,358.39 | 18,246,693,041.24 | 18,246,619,742.09 |
减:库存股 | - | - | 707,428,892.15 | 707,428,892.15 |
其他综合收益 | -94,454,128.44 | -97,906,037.73 | -90,547,503.69 | -89,538,172.13 |
盈余公积 | 2,530,458,968.58 | 2,530,458,968.58 | 2,530,458,968.58 | 2,530,458,968.58 |
未分配利润 | 18,722,962,477.74 | 17,585,064,312.79 | 19,804,079,282.12 | 18,102,147,836.12 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 40,522,380,082.77 | 39,369,278,205.03 | 41,580,117,445.1 | 39,879,122,031.51 |
少数股东权益 | 21,006,468.1 | 20,889,575.52 | 23,399,709.41 | 26,238,350.71 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 40,543,386,550.87 | 39,390,167,780.55 | 41,603,517,154.51 | 39,905,360,382.22 |
负债和股东权益合计 | 55,612,519,130.18 | 54,367,545,232.24 | 56,874,351,095.19 | 53,784,293,183.93 |
公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-03-30 |
审计意见(境内) | 标准无保留意见 |